Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
288.19% -
Debt to Equity
17.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $65.00M | $53.00M | $65.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $38.00M | $34.00M | $35.00M |
| Prepaid Expenses | $52.00M | $52.00M | $36.00M |
| Current Deferred Income Taxes | $85.00M | $82.00M | $83.00M |
| Other Current Assets | $52.00M | $52.00M | $36.00M |
| Total Current Assets | $201.00M | $221.00M | $182.00M |
| Property Plant and Equipment | $910.00M | $910.00M | $902.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $23.00M | $21.00M |
| Intangibles | $23.00M | $23.00M | $22.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.28B | $1.40B | $1.20B |
| Liabilities | |||
| Accounts Payable | $34.00M | $41.00M | $38.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $282.00M | $332.00M | $265.00M |
| Total Current Liabilities | $323.00M | $376.00M | $304.00M |
| Long Term Debt | $107.00M | $100.00M | $98.00M |
| Other Non Current Liabilities | $133.00M | $81.00M | $129.00M |
| Total Non Current Liabilites | $649.00M | $796.00M | $614.00M |
| Total Liabailites | $649.00M | $796.00M | $614.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $784.00M | $774.00M | $754.00M |
| Retained Earnings | $1.26B | $1.24B | $1.22B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $627.00M | $603.00M | $589.00M |
| Total Liabilities and Shareholders Equity | $1.28B | $1.40B | $1.20B |
| Total Common Shares Outstanding | $47.00M | $47.00M | $47.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 48M | 49M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |